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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$335M
Cap. Flow
+$222M
Cap. Flow %
4.05%
Top 10 Hldgs %
39.65%
Holding
1,184
New
142
Increased
530
Reduced
409
Closed
65

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.2M
3
BND icon
Vanguard Total Bond Market
BND
+$12.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.3M
5
AAPL icon
Apple
AAPL
+$6.31M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.72M
2
PINC
Premier
PINC
+$6.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.33M
4
GWW icon
W.W. Grainger
GWW
+$2.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 9.11%
3 Consumer Discretionary 5.27%
4 Healthcare 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
$8.3M 0.15%
155,491
+35,240
+29% +$1.73M
AZN icon
77
AstraZeneca
AZN
$263B
$8.11M 0.15%
44,128
+1,392
+3% +$244K
WFC icon
78
Wells Fargo
WFC
$261B
$8.05M 0.15%
86,335
+3,018
+4% +$262K
NFLX icon
79
Netflix
NFLX
$299B
$7.99M 0.15%
85,191
-8,189
-9% -$883K
EXPE icon
80
Expedia Group
EXPE
$35.4B
$7.91M 0.14%
27,933
+6,436
+30% +$1.59M
FICO icon
81
Fair Isaac
FICO
$24.3B
$7.88M 0.14%
4,661
-35
-0.7% -$60.2K
SYF icon
82
Synchrony
SYF
$24.7B
$7.85M 0.14%
94,121
+16,901
+22% +$1.29M
GE icon
83
GE Aerospace
GE
$374B
$7.79M 0.14%
25,282
+1,098
+5% +$331K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.59M 0.14%
177,004
+11,552
+7% +$496K
VZ icon
85
Verizon
VZ
$195B
$7.51M 0.14%
184,351
-43,715
-19% -$1.77M
BABA icon
86
Alibaba
BABA
$293B
$7.4M 0.14%
50,490
+2,075
+4% +$338K
UBS icon
87
UBS Group
UBS
$173B
$7.19M 0.13%
155,311
+10,194
+7% +$412K
GM icon
88
General Motors
GM
$80.4B
$7.18M 0.13%
88,271
+27,854
+46% +$1.96M
KO icon
89
Coca-Cola
KO
$377B
$7.17M 0.13%
102,492
+11,223
+12% +$782K
MDT icon
90
Medtronic
MDT
$109B
$7.14M 0.13%
74,370
+321
+0.4% +$31.2K
ABT icon
91
Abbott
ABT
$183B
$7M 0.13%
55,847
-2,761
-5% -$352K
PLD icon
92
Prologis
PLD
$135B
$6.99M 0.13%
54,774
+3,625
+7% +$452K
UNP icon
93
Union Pacific
UNP
$174B
$6.92M 0.13%
29,928
-2,932
-9% -$669K
MS icon
94
Morgan Stanley
MS
$331B
$6.81M 0.12%
38,352
+2,569
+7% +$429K
NWG icon
95
NatWest
NWG
$75.4B
$6.8M 0.12%
388,398
+45,776
+13% +$726K
ASML icon
96
ASML
ASML
$626B
$6.72M 0.12%
6,280
+1,146
+22% +$1.2M
DB icon
97
Deutsche Bank
DB
$69B
$6.69M 0.12%
173,585
-14,341
-8% -$518K
MFC icon
98
Manulife Financial
MFC
$73.9B
$6.69M 0.12%
184,414
-244
-0.1% -$8.28K
SAP icon
99
SAP
SAP
$212B
$6.68M 0.12%
27,518
-419
-1% -$107K
PLTR icon
100
Palantir
PLTR
$295B
$6.65M 0.12%
37,385
+2,095
+6% +$379K
2 3
4
5 6

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AAM
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SAM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ritholtz Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ritholtz Wealth Management held 1,184 positions worth $5.48B, up 6.5% from $5.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ritholtz Wealth Management deployed $222M of net new capital in Q4 2025, opening 142 new positions and adding to 530 existing holdings. Its largest new stake was Chimera Investment: 400,374 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.72M trimmed.

  • Ritholtz Wealth Management's largest Q4 2025 buy was Chimera Investment: 400,374 shares worth $4.98M.
  • Ritholtz Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $19.7M increase.
  • Ritholtz Wealth Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.72M.
  • Ritholtz Wealth Management fully exited Premier in Q4 2025, selling an estimated $6.08M.
  • Ritholtz Wealth Management's ten largest holdings make up 40% of its $5.48B portfolio in Q4 2025.
  • Ritholtz Wealth Management opened 142 new positions and closed 65 in Q4 2025.
  • Ritholtz Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $5.48B.

Based on Ritholtz Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.